$3.37 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 133 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Sell | TARGA RES CORP | $259,920,000 | -1.8% | 5,281,866 | -11.3% | 7.72% | +2.7% |
| ET | Buy | ENERGY TRANSFER LP | $231,834,000 | -9.3% | 24,199,757 | +0.6% | 6.89% | -5.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $231,142,000 | -10.2% | 10,681,222 | +0.1% | 6.87% | -6.0% |
| MPLX | Sell | MPLX LP | $214,937,000 | -5.5% | 7,549,597 | -1.7% | 6.39% | -1.2% |
| WMB | Sell | WILLIAMS COS INC | $210,607,000 | -8.3% | 8,118,996 | -6.1% | 6.26% | -4.1% |
| TRP | Buy | TC ENERGY CORP | $121,145,000 | +4.4% | 2,519,137 | +7.5% | 3.60% | +9.2% |
| LNG | Buy | CHENIERE ENERGY INC | $118,958,000 | +50.7% | 1,217,951 | +33.9% | 3.53% | +57.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $109,023,000 | -1.3% | 1,446,688 | -0.0% | 3.24% | +3.2% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $101,665,000 | -14.7% | 2,945,960 | -8.1% | 3.02% | -10.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $98,675,000 | -12.6% | 5,898,096 | -4.7% | 2.93% | -8.5% |
| OKE | ONEOK INC NEW | $93,759,000 | +4.2% | 1,616,816 | 0.0% | 2.79% | +9.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $93,384,000 | -5.7% | 2,048,793 | +1.2% | 2.78% | -1.3% |
| ENB | Buy | ENBRIDGE INC | $85,461,000 | +4.3% | 2,147,258 | +4.9% | 2.54% | +9.1% |
| NEE | Sell | NEXTERA ENERGY INC | $80,281,000 | +6.0% | 1,022,425 | -1.1% | 2.38% | +10.9% |
| EVA | Sell | ENVIVA PARTNERS LP | $79,670,000 | -5.4% | 1,472,902 | -8.4% | 2.37% | -1.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $78,328,000 | -13.3% | 3,737,040 | -11.4% | 2.33% | -9.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $77,659,000 | -14.2% | 7,636,058 | -4.2% | 2.31% | -10.3% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $76,601,000 | -2.1% | 2,075,364 | +2.3% | 2.28% | +2.4% |
| HYG | New | ISHARES TRput | $69,992,000 | – | 800,000 | +100.0% | 2.08% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $67,774,000 | +4.1% | 2,138,634 | +4.4% | 2.01% | +9.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $51,639,000 | +21.5% | 1,705,936 | +6.3% | 1.53% | +27.1% |
| DTM | New | DT MIDSTREAM INC | $48,108,000 | – | 1,040,400 | +100.0% | 1.43% | – |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $46,314,000 | +9.5% | 956,500 | +12.2% | 1.38% | +14.6% |
| PSX | Buy | PHILLIPS 66 | $38,139,000 | -2.5% | 544,613 | +19.5% | 1.13% | +2.1% |
| SRE | Buy | SEMPRA ENERGY | $37,653,000 | +6.4% | 297,650 | +11.4% | 1.12% | +11.3% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $36,912,000 | -9.8% | 3,425,695 | 0.0% | 1.10% | -5.6% | |
| D | Buy | DOMINION ENERGY INC | $36,481,000 | +8.0% | 499,605 | +8.8% | 1.08% | +13.0% |
| UPH | UPHEALTH INC | $34,745,000 | 0.0% | 5,155,083 | 0.0% | 1.03% | +4.6% | |
| ES | Sell | EVERSOURCE ENERGY | $32,672,000 | +1.3% | 399,600 | -0.6% | 0.97% | +6.0% |
| AESC | Buy | AES CORPunit 99/99/9999 | $31,321,000 | -9.4% | 324,900 | +1.1% | 0.93% | -5.2% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $30,275,000 | -14.7% | 780,091 | -7.8% | 0.90% | -10.8% |
| AGR | Buy | AVANGRID INC | $30,230,000 | -3.6% | 622,017 | +2.1% | 0.90% | +0.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $28,259,000 | +9.7% | 289,575 | +11.0% | 0.84% | +14.8% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $26,832,000 | -26.1% | 748,461 | -18.7% | 0.80% | -22.7% |
| NOVA | SUNNOVA ENERGY INTL INC | $26,730,000 | -12.5% | 811,480 | 0.0% | 0.79% | -8.5% | |
| XEL | Sell | XCEL ENERGY INC | $25,698,000 | -8.3% | 411,175 | -3.4% | 0.76% | -4.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $24,596,000 | -4.6% | 1,677,755 | -3.2% | 0.73% | -0.1% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $24,254,000 | +36.9% | 2,065,968 | +27.4% | 0.72% | +43.3% |
| AES | Buy | AES CORP | $22,265,000 | -6.0% | 975,250 | +7.3% | 0.66% | -1.6% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $21,661,000 | -50.9% | 1,840,356 | -38.4% | 0.64% | -48.6% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $20,537,000 | -8.0% | 504,952 | +0.2% | 0.61% | -3.8% |
| NEEPRQ | NEXTERA ENERGY INCunit 99/99/9999 | $15,333,000 | +3.5% | 300,000 | 0.0% | 0.46% | +8.3% | |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $14,916,000 | +482.2% | 300,000 | +500.0% | 0.44% | +506.8% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $14,490,000 | +11.1% | 513,856 | -0.7% | 0.43% | +16.2% |
| CVA | Sell | COVANTA HLDG CORP | $11,916,000 | -31.3% | 592,225 | -39.9% | 0.35% | -28.2% |
| RUN | Buy | SUNRUN INC | $11,377,000 | +27.1% | 258,575 | +61.1% | 0.34% | +33.1% |
| DCP | DCP MIDSTREAM LP | $10,826,000 | -8.0% | 383,500 | 0.0% | 0.32% | -3.6% | |
| BX | BLACKSTONE INC | $10,401,000 | +19.8% | 89,400 | 0.0% | 0.31% | +25.1% | |
| PCGU | New | PG&E CORPunit 99/99/9999 | $9,560,000 | – | 100,000 | +100.0% | 0.28% | – |
| ETRN | EQUITRANS MIDSTREAM CORP | $9,512,000 | +19.2% | 938,056 | 0.0% | 0.28% | +24.7% | |
| EVRG | Sell | EVERGY INC | $9,359,000 | -9.1% | 150,475 | -11.7% | 0.28% | -4.8% |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $5,096,000 | +4.1% | 100,000 | 0.0% | 0.15% | +8.6% | |
| KKR | KKR & CO INC | $5,064,000 | +2.8% | 83,188 | 0.0% | 0.15% | +7.1% | |
| EQIX | EQUINIX INC | $5,057,000 | -1.6% | 6,400 | 0.0% | 0.15% | +2.7% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,952,000 | +5.0% | 92,550 | 0.0% | 0.15% | +9.7% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $4,657,000 | +1.0% | 83,000 | 0.0% | 0.14% | +5.3% | |
| New | ARCHER AVIATION INC | $4,365,000 | – | 500,000 | +100.0% | 0.13% | – | |
| AMT | AMERICAN TOWER CORP NEW | $3,079,000 | -1.8% | 11,600 | 0.0% | 0.09% | +2.2% | |
| CCI | CROWN CASTLE INTL CORP NEW | $2,946,000 | -11.2% | 17,000 | 0.0% | 0.09% | -6.4% | |
| HESM | New | HESS MIDSTREAM LP | $2,920,000 | – | 103,500 | +100.0% | 0.09% | – |
| DLR | DIGITAL RLTY TR INC | $2,889,000 | -4.0% | 20,000 | 0.0% | 0.09% | +1.2% | |
| New | RENEW ENERGY GLOBAL PLC | $2,418,000 | – | 237,100 | +100.0% | 0.07% | – | |
| NFE | NEW FORTRESS ENERGY INC | $2,323,000 | -26.7% | 83,700 | 0.0% | 0.07% | -23.3% | |
| CEM | CLEARBRIDGE MLP AND MIDSTRM | $2,303,000 | -7.2% | 84,840 | 0.0% | 0.07% | -2.9% | |
| AROC | ARCHROCK INC | $2,015,000 | -7.4% | 244,200 | 0.0% | 0.06% | -3.2% | |
| Sell | ALTUS MIDSTREAM CO | $1,921,000 | -24.8% | 27,833 | -26.4% | 0.06% | -21.9% | |
| TYG | TORTOISE ENERGY INFRA CORP | $1,584,000 | -5.8% | 58,450 | 0.0% | 0.05% | -2.1% | |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $1,592,000 | -5.3% | 72,880 | 0.0% | 0.05% | -2.1% | |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $1,544,000 | +6.6% | 243,100 | 0.0% | 0.05% | +12.2% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,310,000 | -2.2% | 236,382 | -0.0% | 0.04% | +2.6% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $1,252,000 | -1.1% | 88,700 | 0.0% | 0.04% | +2.8% | |
| CONE | CYRUSONE INC | $1,169,000 | +8.2% | 15,100 | 0.0% | 0.04% | +12.9% | |
| ARES | ARES MANAGEMENT CORPORATION | $1,071,000 | +16.2% | 14,500 | 0.0% | 0.03% | +23.1% | |
| FIF | FIRST TR ENERGY INFRASTRCTR | $1,090,000 | -6.5% | 85,504 | 0.0% | 0.03% | -3.0% | |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $1,061,000 | -3.4% | 80,136 | +0.0% | 0.03% | +3.2% |
| TSLX | SIXTH STREET SPECIALTY LENDN | $1,033,000 | +0.1% | 46,522 | 0.0% | 0.03% | +6.9% | |
| GLP | GLOBAL PARTNERS LP | $917,000 | -18.3% | 43,300 | 0.0% | 0.03% | -15.6% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $862,000 | -20.6% | 14,388 | 0.0% | 0.03% | -16.1% | |
| SRV | Buy | CUSHING MLP & INFRASTRUCT | $700,000 | +7.9% | 22,009 | +0.1% | 0.02% | +16.7% |
| NML | NEUBERGER BERMAN MLP & ENERG | $615,000 | -1.4% | 124,775 | 0.0% | 0.02% | 0.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $556,000 | -1.1% | 14,900 | 0.0% | 0.02% | +6.2% | |
| FMO | FIDUCIARY CLAYMORE ENGRY INF | $421,000 | -15.6% | 39,555 | 0.0% | 0.01% | -7.1% | |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $432,000 | -3.6% | 14,970 | 0.0% | 0.01% | 0.0% | |
| FEI | FIRST TR MLP & ENERGY INCOM | $359,000 | -8.9% | 49,824 | 0.0% | 0.01% | 0.0% | |
| SRLP | SPRAGUE RES LP | $378,000 | -26.5% | 20,300 | 0.0% | 0.01% | -26.7% | |
| POR | Buy | PORTLAND GEN ELEC CO | $310,000 | +3.3% | 6,600 | +1.5% | 0.01% | 0.0% |
| AVA | Buy | AVISTA CORP | $293,000 | +24.7% | 7,500 | +36.4% | 0.01% | +28.6% |
| TEAF | TORTOISE ESSENTIAL ASSETS IN | $309,000 | -6.1% | 22,200 | 0.0% | 0.01% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $311,000 | +14.8% | 3,825 | +19.5% | 0.01% | +12.5% |
| NS | NUSTAR ENERGY LP | $257,000 | -12.6% | 16,300 | 0.0% | 0.01% | 0.0% | |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $250,000 | -97.3% | 103,900 | -96.7% | 0.01% | -97.3% |
| ARCC | ARES CAPITAL CORP | $213,000 | +3.4% | 10,500 | 0.0% | 0.01% | 0.0% | |
| NGL | NGL ENERGY PARTNERS LP | $74,000 | -1.3% | 31,400 | 0.0% | 0.00% | 0.0% | |
| ETR | Exit | ENTERGY CORP NE | $0 | – | -2,950 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATIONput | $0 | – | -15,000 | -100.0% | -0.03% | – |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -119,930 | -100.0% | -0.04% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -140,348 | -100.0% | -0.04% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -44,000 | -100.0% | -0.05% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -1,272,550 | -100.0% | -0.36% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -2,816,292 | -100.0% | -1.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -250,000 | -100.0% | -3.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 11.7% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 9.3% |
| ENERGY TRANSFER LP | 42 | Q3 2023 | 10.9% |
| TARGA RES CORP | 42 | Q3 2023 | 8.6% |
| ONEOK INC NEW | 42 | Q3 2023 | 9.2% |
| PLAINS ALL AMERN PIPELINE L | 42 | Q3 2023 | 7.2% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 11.4% |
| ENBRIDGE INC | 42 | Q3 2023 | 4.0% |
| GLOBAL PARTNERS LP | 42 | Q3 2023 | 1.3% |
| MAGELLAN MIDSTREAM PRTNRS LP | 41 | Q2 2023 | 5.6% |
View KAYNE ANDERSON CAPITAL ADVISORS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UpHealth, Inc. | March 22, 2023 | ? | ? |
| RATTLER MIDSTREAM LPSold out | June 08, 2022 | 0 | - |
| RMG Acquisition Corp. II | June 09, 2021 | ? | ? |
| BP Midstream Partners LP | March 10, 2021 | ? | ? |
| Altus Midstream Co | December 08, 2020 | 113,934 | 2.4% |
| Summit Midstream Partners, LP | October 09, 2020 | ? | ? |
| GLOBAL PARTNERS LP | June 08, 2020 | ? | ? |
| Hess Midstream LP | June 08, 2020 | ? | ? |
| KNOT Offshore Partners LP | April 08, 2020 | ? | ? |
| Hoegh LNG Partners LP | November 12, 2019 | ? | ? |
View KAYNE ANDERSON CAPITAL ADVISORS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-02-20 |
| 13F-HR | 2024-02-07 |
| 4 | 2023-12-26 |
| 4 | 2023-11-29 |
| 4 | 2023-11-20 |
| 13F-HR | 2023-11-09 |
| 4 | 2023-08-11 |
| 40-APP/A | 2023-08-10 |
| 13F-HR | 2023-08-07 |
| 40-APP/A | 2023-06-09 |
View KAYNE ANDERSON CAPITAL ADVISORS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.